Guangdong VTR Bio-Tech Co Ltd (300381) — Working Capital to Net Assets Ratio
Guangdong VTR Bio-Tech Co Ltd (300381) has a Working Capital to Net Assets ratio of 32.2% as of March 2026. Working capital of CN¥841.74 Million (current assets of CN¥1.06 Billion minus current liabilities of CN¥215.44 Million) is measured against net assets of CN¥2.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guangdong VTR Bio-Tech Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong VTR Bio-Tech Co Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Guangdong VTR Bio-Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 32.2%, reflecting working capital of CN¥841.74 Million against net assets of CN¥2.61 Billion CNY. Check Guangdong VTR Bio-Tech Co Ltd (300381) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guangdong VTR Bio-Tech Co Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong VTR Bio-Tech Co Ltd from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 300381 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.0% | CN¥829.01 Million | CN¥2.59 Billion | CN¥1.11 Billion | CN¥279.41 Million | ▼ -7.2 pp |
| 2024 | 39.2% | CN¥1.04 Billion | CN¥2.65 Billion | CN¥1.28 Billion | CN¥242.62 Million | ▼ -11.4 pp |
| 2023 | 50.7% | CN¥1.39 Billion | CN¥2.74 Billion | CN¥1.69 Billion | CN¥308.86 Million | ▼ -13.0 pp |
| 2022 | 63.7% | CN¥1.79 Billion | CN¥2.82 Billion | CN¥2.04 Billion | CN¥248.70 Million | ▲ +38.0 pp |
| 2021 | 25.8% | CN¥784.90 Million | CN¥3.05 Billion | CN¥1.95 Billion | CN¥1.17 Billion | ▼ -3.0 pp |
| 2020 | 28.7% | CN¥937.98 Million | CN¥3.26 Billion | CN¥2.08 Billion | CN¥1.15 Billion | ▼ -5.2 pp |
| 2019 | 34.0% | CN¥926.77 Million | CN¥2.73 Billion | CN¥2.04 Billion | CN¥1.12 Billion | ▼ -13.6 pp |
| 2018 | 47.6% | CN¥1.14 Billion | CN¥2.41 Billion | CN¥2.59 Billion | CN¥1.44 Billion | ▲ +31.7 pp |
| 2017 | 15.8% | CN¥331.10 Million | CN¥2.09 Billion | CN¥1.72 Billion | CN¥1.39 Billion | ▼ -10.8 pp |
| 2016 | 26.6% | CN¥546.61 Million | CN¥2.05 Billion | CN¥1.36 Billion | CN¥813.49 Million | ▲ +14.1 pp |
| 2015 | 12.5% | CN¥176.85 Million | CN¥1.42 Billion | CN¥941.83 Million | CN¥764.98 Million | ▼ -33.4 pp |
| 2014 | 45.9% | CN¥314.67 Million | CN¥685.38 Million | CN¥448.53 Million | CN¥133.86 Million | ▼ -0.4 pp |
| 2013 | 46.3% | CN¥141.58 Million | CN¥305.76 Million | CN¥196.38 Million | CN¥54.79 Million | ▼ -8.4 pp |
| 2012 | 54.7% | CN¥132.82 Million | CN¥242.72 Million | CN¥170.97 Million | CN¥38.16 Million | ▲ +3.3 pp |
| 2011 | 51.5% | CN¥96.74 Million | CN¥188.00 Million | CN¥159.46 Million | CN¥62.72 Million | ▲ +15.5 pp |
| 2010 | 36.0% | CN¥52.07 Million | CN¥144.81 Million | CN¥131.54 Million | CN¥79.47 Million | ▲ +15.4 pp |
| 2009 | 20.6% | CN¥25.47 Million | CN¥123.79 Million | CN¥93.08 Million | CN¥67.61 Million | ▲ +13.1 pp |
| 2008 | 7.5% | CN¥7.36 Million | CN¥98.12 Million | CN¥77.22 Million | CN¥69.86 Million | ▼ -25.4 pp |
| 2007 | 32.9% | CN¥25.55 Million | CN¥77.75 Million | CN¥69.04 Million | CN¥43.49 Million | — |